SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.54460 ⇡ 0.02% As on 05-06-2023 (Mon)

13.54250 ⇡ 0.02% As on 04-06-2023 (Sun)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2023 (Mon)

13.54460

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.54250

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.53840

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.53630

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.53420

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.53210

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-05-2023 (Mon)

13.53370

NAV Diff is +0.0102 from Previous Day

0.08% Up

28-05-2023 (Sun)

13.52350

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.51980

NAV Diff is +0.0181 from Previous Day

0.13% Up

25-05-2023 (Thu)

13.50170

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-05-2023 (Wed)

13.49300

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.49070

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-05-2023 (Mon)

13.48410

NAV Diff is +0.0139 from Previous Day

0.1% Up

21-05-2023 (Sun)

13.47020

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.46660

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-05-2023 (Thu)

13.46190

NAV Diff is -0.0104 from Previous Day

-0.08% Down

17-05-2023 (Wed)

13.47230

NAV Diff is -0.0058 from Previous Day

-0.04% Down

16-05-2023 (Tue)

13.47810

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.47540

NAV Diff is +0.0097 from Previous Day

0.07% Up

14-05-2023 (Sun)

13.46570

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.46160

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-05-2023 (Thu)

13.46280

NAV Diff is +0.0124 from Previous Day

0.09% Up

10-05-2023 (Wed)

13.45040

NAV Diff is +0.0092 from Previous Day

0.07% Up

09-05-2023 (Tue)

13.44120

NAV Diff is +0.0005 from Previous Day

0% Down

08-05-2023 (Mon)

13.44070

NAV Diff is +0.0119 from Previous Day

0.09% Up

07-05-2023 (Sun)

13.42880

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.42470

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2023 (Thu)

13.42360

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-05-2023 (Wed)

13.41540

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-05-2023 (Tue)

13.41120

No Difference

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